Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.1B
AUM Growth
+$992M
(+1.7%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,409
New
44
Increased
766
Reduced
639
Closed
76
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$576M |
| 2 |
Roku
ROKU
|
+$101M |
| 3 |
Match Group
MTCH
|
+$98M |
| 4 |
Edwards Lifesciences
EW
|
+$92.8M |
| 5 |
DraftKings
DKNG
|
+$87.3M |
Top Sells
| 1 |
Abbott
ABT
|
+$707M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$419M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$216M |
| 4 |
Lowe's Companies
LOW
|
+$187M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$161M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hawaiian Electric Industries
HE
$2.1B
| $612K | ﹤0.01% |
18,413
| – | – |
|
1302
Trinseo
TSE
$87.4M
| $609K | ﹤0.01% |
23,755
-9,500
| -29% | -$244K |
|
|
ATH
1303
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $609K | ﹤0.01% |
17,868
+5,717
| +47% | +$195K |
|
1304
Pediatrix Medical
MD
$1.48B
| $604K | ﹤0.01% |
37,084
| – | – |
|
1305
Allegion
ALLE
$15.2B
| $603K | ﹤0.01% |
6,101
+3,462
| +131% | +$342K |
|
1306
Goodyear
GT
$2.45B
| $601K | ﹤0.01% |
78,316
| – | – |
|
1307
Universal Insurance Holdings
UVE
$726M
| $596K | ﹤0.01% |
43,040
| – | – |
|
1308
Robert Half
RHI
$3.7B
| $593K | ﹤0.01% |
11,203
+5,903
| +111% | +$312K |
|
|
B
1309
Barrick Mining Corporation
B
$50.2B
| $590K | ﹤0.01% |
21,005
+20,764
| +8,616% | +$583K |
|
|
SWN
1310
DELISTED
Southwestern Energy Company
SWN
| $590K | ﹤0.01% |
250,805
-2,689
| -1% | -$6.33K |
|
1311
Sunstone Hotel Investors
SHO
$1.79B
| $587K | ﹤0.01% |
73,917
-1,669
| -2% | -$13.3K |
|
1312
Portland General Electric
POR
$4.65B
| $585K | ﹤0.01% |
16,503
-1,824
| -10% | -$64.7K |
|
1313
Liberty Broadband Class C
LBRDK
$8.72B
| $584K | ﹤0.01% |
4,089
-1,116
| -21% | -$159K |
|
|
HA
1314
DELISTED
Hawaiian Holdings, Inc.
HA
| $584K | ﹤0.01% |
45,300
| – | – |
|
1315
Gen Digital
GEN
$18.3B
| $583K | ﹤0.01% |
27,992
+7,598
| +37% | +$158K |
|
1316
Xylem
XYL
$34.5B
| $583K | ﹤0.01% |
6,922
+2,032
| +42% | +$171K |
|
1317
Gaotu Techedu
GOTU
$889M
| $582K | ﹤0.01% |
6,460
+957
| +17% | +$86.2K |
|
1318
GoodRx Holdings
GDRX
$1.47B
| $580K | ﹤0.01% |
+10,440
| New | +$580K |
|
|
LADR
1319
Ladder Capital
LADR
$1.5B
| $580K | ﹤0.01% |
81,462
| – | – |
|
1320
Trinity Industries
TRN
$2.31B
| $580K | ﹤0.01% |
29,737
-21,900
| -42% | -$427K |
|
|
AMTD
1321
DELISTED
TD Ameritrade Holding Corp
AMTD
| $574K | ﹤0.01% |
14,654
-24,383
| -62% | -$955K |
|
1322
Targa Resources
TRGP
$35.6B
| $569K | ﹤0.01% |
40,549
+8,591
| +27% | +$121K |
|
1323
VeriSign
VRSN
$27B
| $566K | ﹤0.01% |
2,764
+422
| +18% | +$86.4K |
|
1324
Invesco
IVZ
$10.1B
| $562K | ﹤0.01% |
49,265
+28,920
| +142% | +$330K |
|
1325
Elanco Animal Health
ELAN
$9.33B
| $556K | ﹤0.01% |
19,898
+4,806
| +32% | +$134K |
|